Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-09-01 ~ 2017-08-31
Class 2 ordinary share
12016-09-01 ~ 2017-08-31
Class 3 ordinary share
12016-09-01 ~ 2017-08-31
Property, Plant & Equipment
39,997 GBP2017-08-31
35,314 GBP2016-08-31
Total Inventories
3,000 GBP2017-08-31
3,000 GBP2016-08-31
Debtors
30,762 GBP2017-08-31
25,863 GBP2016-08-31
Cash at bank and in hand
5,127 GBP2016-08-31
Current Assets
33,762 GBP2017-08-31
33,990 GBP2016-08-31
Creditors
Current
54,100 GBP2017-08-31
49,719 GBP2016-08-31
Net Current Assets/Liabilities
-20,338 GBP2017-08-31
-15,729 GBP2016-08-31
Total Assets Less Current Liabilities
19,659 GBP2017-08-31
19,585 GBP2016-08-31
Creditors
Non-current
23,904 GBP2017-08-31
19,450 GBP2016-08-31
Net Assets/Liabilities
-4,245 GBP2017-08-31
135 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
99 GBP2016-08-31
Retained earnings (accumulated losses)
-4,345 GBP2017-08-31
36 GBP2016-08-31
Equity
-4,245 GBP2017-08-31
135 GBP2016-08-31
Average Number of Employees
72016-09-01 ~ 2017-08-31
72015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,879 GBP2017-08-31
29,879 GBP2016-08-31
Motor vehicles
48,327 GBP2017-08-31
33,165 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
79,605 GBP2017-08-31
63,044 GBP2016-08-31
Computers
1,399 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,070 GBP2017-08-31
18,134 GBP2016-08-31
Motor vehicles
18,209 GBP2017-08-31
9,596 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,608 GBP2017-08-31
27,730 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,936 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
8,613 GBP2016-09-01 ~ 2017-08-31
Computers
329 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,878 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
329 GBP2017-08-31
Property, Plant & Equipment
Plant and equipment
8,809 GBP2017-08-31
11,745 GBP2016-08-31
Motor vehicles
30,118 GBP2017-08-31
23,569 GBP2016-08-31
Computers
1,070 GBP2017-08-31
Value of work in progress
3,000 GBP2017-08-31
3,000 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,030 GBP2017-08-31
12,675 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
18,732 GBP2017-08-31
13,188 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
30,762 GBP2017-08-31
25,863 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
7,554 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
8,416 GBP2017-08-31
6,713 GBP2016-08-31
Trade Creditors/Trade Payables
Current
20,224 GBP2017-08-31
19,449 GBP2016-08-31
Other Taxation & Social Security Payable
Current
15,965 GBP2017-08-31
17,695 GBP2016-08-31
Other Creditors
Current
1,941 GBP2017-08-31
5,862 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
23,904 GBP2017-08-31
19,450 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34 shares2017-08-31
Class 2 ordinary share
33 shares2017-08-31
Class 3 ordinary share
33 shares2017-08-31
Profit/Loss
Retained earnings (accumulated losses)
-4,381 GBP2016-09-01 ~ 2017-08-31